Mentzler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41178876
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -19.20 | -10.90 | -11.67 |
| EBIT | -15.00 | -19.20 | -10.90 | -11.67 |
| Other financial income | 1.63 | 2.47 | ||
| Other financial expenses | -4.50 | -4.13 | ||
| Net income from associates (fin.) | -59.37 | 100.37 | -50.52 | 469.05 |
| Pre-tax profit | -74.37 | 81.17 | -64.28 | 455.71 |
| Income taxes | 2.43 | |||
| Net earnings | -74.37 | 81.17 | -61.86 | 455.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 402.95 | 503.32 | 584.50 | 1 094.29 |
| Investments total | 402.95 | 503.32 | 584.50 | 1 094.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.06 | 71.27 | 89.57 | |
| Current other receivables | 13.33 | 13.67 | 14.01 | |
| Current deferred tax assets | 2.43 | |||
| Short term receivables total | 45.39 | 87.36 | 103.58 | |
| Cash and bank deposits | 102.20 | 36.99 | 3.58 | |
| Cash and cash equivalents | 102.20 | 36.99 | 3.58 | |
| Balance sheet total (assets) | 402.95 | 650.91 | 708.85 | 1 201.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.00 | 631.97 | ||
| Retained earnings | 422.32 | 306.95 | 429.12 | - 264.71 |
| Profit of the financial year | -74.37 | 81.17 | -61.86 | 455.71 |
| Shareholders equity total | 387.95 | 469.12 | 407.27 | 862.98 |
| Provisions | 131.70 | 172.44 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 157.01 | 153.91 | 150.71 | |
| Other non-interest bearing current liabilities | 15.00 | 24.78 | 15.97 | 15.32 |
| Current liabilities total | 15.00 | 181.79 | 169.88 | 166.03 |
| Balance sheet total (liabilities) | 402.95 | 650.91 | 708.85 | 1 201.45 |
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